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GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+22.09%
3 Year Est. Return
+49.4%
5 Year Est. Return
+55.16%
10 Year Est. Return
+227.72%
AUM
$199M
AUM Growth
-$251K
Cap. Flow
+$60.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.22%
Holding
48
New
3
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$7.21M
2
SLB icon
SLB Ltd
SLB
+$6.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$961K
5
HP icon
Helmerich & Payne
HP
+$345K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.98M
2
TSN icon
Tyson Foods
TSN
+$5.19M
3
CJ
C&J Energy Services, Inc.
CJ
+$4.71M
4
AMAT icon
Applied Materials
AMAT
+$403K
5
VZ icon
Verizon
VZ
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.6%
2 Technology 13.29%
3 Energy 12.38%
4 Healthcare 9.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.8M 6.4%
434,261
+2,652
+0.6% +$76.9K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.1M 6.06%
391,770
+52,206
+15% +$1.61M
AMAT icon
3
Applied Materials
AMAT
$421B
$8.61M 4.32%
172,557
-8,348
-5% -$403K
DHI icon
4
D.R. Horton
DHI
$42.4B
$7.81M 3.92%
148,097
-165
-0.1% -$7.87K
LKQ icon
5
LKQ Corp
LKQ
$6.47B
$7.76M 3.89%
246,786
+1,280
+0.5% +$35K
AGN
6
DELISTED
Allergan plc
AGN
$7.57M 3.8%
44,962
-815
-2% -$133K
EG icon
7
Everest Group
EG
$15.1B
$7.51M 3.77%
28,207
-723
-2% -$183K
ESNT icon
8
Essent Group
ESNT
$6.15B
$7.43M 3.73%
155,870
-1,731
-1% -$82.8K
KIM icon
9
Kimco Realty
KIM
$17.6B
$7.4M 3.71%
354,528
-2,534
-0.7% -$48.2K
VZ icon
10
Verizon
VZ
$182B
$7.22M 3.62%
119,642
-3,711
-3% -$214K
KR icon
11
Kroger
KR
$36B
$6.85M 3.44%
265,806
+6,854
+3% +$159K
AMZN icon
12
Amazon
AMZN
$2.66T
$6.74M 3.38%
77,700
+120
+0.2% +$11.1K
ALK icon
13
Alaska Air
ALK
$5.07B
$6.74M 3.38%
103,828
+621
+0.6% +$39.1K
PTC icon
14
PTC
PTC
$14.4B
$6.73M 3.37%
+98,668
New +$7.21M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.21M 3.12%
117,698
+2,121
+2% +$111K
SBH icon
16
Sally Beauty Holdings
SBH
$1.42B
$6.17M 3.1%
414,341
+26,015
+7% +$340K
WRK
17
DELISTED
WestRock Company
WRK
$6M 3.01%
164,590
+4,088
+3% +$146K
CVX icon
18
Chevron
CVX
$373B
$5.92M 2.97%
49,914
-170
-0.3% -$20.6K
GILD icon
19
Gilead Sciences
GILD
$167B
$5.91M 2.96%
93,255
+1,484
+2% +$97K
QLYS icon
20
Qualys
QLYS
$5.61B
$5.81M 2.92%
76,910
+936
+1% +$78K
SLB icon
21
SLB Ltd
SLB
$70.3B
$5.78M 2.9%
+168,999
New +$6.18M
UAA icon
22
Under Armour
UAA
$3.17B
$5.57M 2.79%
279,395
-5,915
-2% -$131K
PAGP icon
23
Plains GP Holdings
PAGP
$5.07B
$5.52M 2.77%
260,101
+4,796
+2% +$111K
HP icon
24
Helmerich & Payne
HP
$3.41B
$4.42M 2.22%
110,261
+7,819
+8% +$345K
PRGO icon
25
Perrigo
PRGO
$1.48B
$4.34M 2.18%
77,652
-454
-0.6% -$23.1K
1
2

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IIA
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TCM
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MCM
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KNW
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Goodman Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Goodman Financial held 48 positions worth $199M, down 0.13% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goodman Financial's Q3 2019 filing shows 3 new, 23 increased, 15 reduced and 2 closed positions. Its largest new stake was PTC: 98,668 shares worth $6.73M. The largest sale was Chubb, an estimated $6.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Goodman Financial's largest Q3 2019 buy was PTC: 98,668 shares worth $6.73M.
  • Goodman Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.61M increase.
  • Goodman Financial's biggest Q3 2019 reduction was Tyson Foods, cutting an estimated $5.19M.
  • Goodman Financial fully exited Chubb in Q3 2019, selling an estimated $6.98M.
  • Goodman Financial's ten largest holdings make up 43% of its $199M portfolio in Q3 2019.
  • Goodman Financial opened 3 new positions and closed 2 in Q3 2019.
  • Goodman Financial's portfolio value fell 0.13% quarter-over-quarter to $199M.

Based on Goodman Financial's 13F filing for Q3 2019, filed 7 Nov 2019.